Cash Receipt Journal

Column 1 Column 2 Column 3 Column 6

Particulars DEBIT CREDIT
OR No.
Date (Name of
Issued Cash Discount Sales
Customers/Sales)
1 ### Customer 0001 540.00 540.00
2 ### Customer 0002 650.00 650.00
3 ### Customer 0003 380.00 380.00
4 ### Customer 0004 250.00 250.00
5 ### Customer 0005 1,020.00 1,020.00
6 ### Customer 0006 840.00 840.00
7 ### Customer 0007 760.00 760.00
8 ### Customer 0008 1,000.00 1,000.00
9 ### Customer 0009 150.00 150.00
10 ### Customer 0010 630.00 630.00
11 ### Customer 0011 780.00 780.00
12 ### Customer 0012 350.00 350.00
13 ### Customer 0013 940.00 940.00
14 ### Customer 0014 700.00 700.00
15 ### Customer 0015 310.00 310.00
16 ### Customer 0016 400.00 400.00
17 ### Customer 0017 320.00 320.00
18 ### Customer 0018 175.00 175.00
19 ### Customer 0019 350.00 350.00
20 ### Customer 0020 380.00 380.00
21 ### Customer 0021 450.00 450.00
22 ### Customer 0022 320.00 320.00
23 ### Customer 0023 145.00 145.00
24 ### Customer 0024 220.00 220.00
25 ### Customer 0025 150.00 150.00
26 ### Customer 0026 320.00 320.00
27 ### Customer 0027 260.00 260.00
28 ### Customer 0028 430.00 430.00
29 ### Customer 0029 75.00 75.00
30 ### Customer 0030 100.00 100.00
31 ### Customer 0031 350.00 350.00
32 ### Customer 0032 90.00 90.00
33 ### Customer 0033 220.00 220.00
34 ### Customer 0034 380.00 380.00
Sub Total 14,435.00 - 14,435.00

1 ### Customer 0035 410.00 410.00

2 ### Customer 0036 230.00 230.00
3 ### Customer 0037 150.00 150.00
 4 ### Customer 0038 180.00 180.00
5 ### Customer 0039 300.00 300.00
6 ### Customer 0040 20.00 20.00
7 ### Customer 0041 580.00 580.00
8 ### Customer 0042 620.00 620.00
9 ### Customer 0043 400.00 400.00
10 ### Customer 0044 560.00 560.00
11 ### Customer 0045 320.00 320.00
12 ### Customer 0046 250.00 250.00
13 ### Customer 0047 180.00 180.00
14 ### Customer 0048 470.00 470.00
15 ### Customer 0049 210.00 210.00
16 ### Customer 0050 440.00 440.00
17 ### Customer 0051 300.00 300.00
18 ### Customer 0052 260.00 260.00
Sub total 5,880.00 - 5,880.00
Total 20,315.00 - 20,315.00
 Column 7 Column 9 & 10 Column 11 Column 12
CREDIT
Accounts Sundries Debit Credit Balancing
Receivable
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Cash Receipt Journal

Particulars DEBIT CREDIT

OR No.
Date (Name of
Issued Cash Discount Sales
Customers/Sales)
1 7/1/2022 Customer 0053 560.00 560.00
2 7/1/2022 Customer 0054 270.00 270.00
3 7/1/2022 Customer 0055 210.00 210.00
4 7/2/2022 Customer 0056 550.00 550.00
5 7/2/2022 Customer 0057 460.00 460.00
6 7/2/2022 Customer 0058 150.00 150.00
7 7/2/2022 Customer 0059 190.00 190.00
8 7/3/2022 Customer 0060 380.00 380.00
9 7/3/2022 Customer 0061 450.00 450.00
10 7/3/2022 Customer 0062 290.00 290.00
11 7/4/2022 Customer 0063 255.00 255.00
12 7/4/2022 Customer 0064 300.00 300.00
13 7/4/2022 Customer 0065 460.00 460.00
14 7/4/2022 Customer 0066 220.00 220.00
15 7/5/2022 Customer 0067 850.00 850.00
16 7/5/2022 Customer 0068 360.00 360.00
17 7/5/2022 Customer 0069 560.00 560.00
18 7/6/2022 Customer 0070 500.00 500.00
19 7/7/2022 Customer 0071 280.00 280.00
20 7/7/2022 Customer 0072 400.00 400.00
21 7/7/2022 Customer 0073 320.00 320.00
22 7/8/2022 Customer 0074 410.00 410.00
23 7/8/2022 Customer 0075 300.00 300.00
24 7/9/2022 Customer 0076 580.00 580.00
25 ### Customer 0077 360.00 360.00
26 ### Customer 0078 440.00 440.00
27 ### Customer 0079 400.00 400.00
28 ### Customer 0080 260.00 260.00
29 ### Customer 0081 490.00 490.00
30 ### Customer 0082 250.00 250.00
31 ### Customer 0083 560.00 560.00
32 ### Customer 0084 190.00 190.00
33 ### Customer 0085 400.00 400.00
34 ### Customer 0086 500.00 500.00
Sub Total 13,155.00 - 13,155.00

1 ### Customer 0087 350.00 350.00

2 ### Customer 0088 510.00 510.00
3 ### Customer 0089 240.00 240.00
 4 ### Customer 0090 360.00 360.00
5 ### Customer 0091 440.00 440.00
6 ### Customer 0092 150.00 150.00
7 ### Customer 0093 430.00 430.00
8 ### Customer 0094 110.00 110.00
9 ### Customer 0095 390.00 390.00
10 ### Customer 0096 350.00 350.00
11 ### Customer 0097 280.00 280.00
12 ### Customer 0098 350.00 350.00
13 ### Customer 0099 450.00 450.00
14 ### Customer 0100 400.00 400.00
15 ### Customer 0101 450.00 450.00
16 ### Customer 0102 750.00 750.00
17 ### Customer 0103 420.00 420.00
18 ### Customer 0104 350.00 350.00
19 ### Customer 0105 150.00 150.00
20 ### Customer 0106 200.00 200.00
21 ### Customer 0107 260.00 260.00
22 ### Customer 0108 490.00 490.00
23 ### Customer 0109 400.00 400.00
24 ### Customer 0110 450.00 450.00
25 ### Customer 0111 260.00 260.00
26 ### Customer 0112 290.00 290.00
27 ### Customer 0113 300.00 300.00
28 ### Customer 0114 200.00 200.00
Sub total 9,780.00 - 9,780.00
Total 22,935.00 - 22,935.00
CREDIT
Accounts Sundries Debit Credit Balancing
Receivable
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Cash Receipt Journal

Particulars DEBIT CREDIT

OR No.
Date (Name of
Issued Cash Discount Sales
Customers/Sales)
1 8/1/2022 Customer 0115 300.00 300.00
2 8/2/2022 Customer 0116 360.00 360.00
3 8/2/2022 Customer 0117 440.00 440.00
4 8/2/2022 Customer 0118 200.00 200.00
5 8/3/2022 Customer 0119 350.00 350.00
6 8/3/2022 Customer 0120 650.00 650.00
7 8/3/2022 Customer 0121 350.00 350.00
8 8/4/2022 Customer 0122 150.00 150.00
9 8/4/2022 Customer 0123 250.00 250.00
10 8/5/2022 Customer 0124 400.00 400.00
11 8/6/2022 Customer 0125 380.00 380.00
12 8/6/2022 Customer 0126 120.00 120.00
13 8/6/2022 Customer 0127 350.00 350.00
14 8/6/2022 Customer 0128 350.00 350.00
15 8/7/2022 Customer 0129 200.00 200.00
16 8/8/2022 Customer 0130 100.00 100.00
17 8/9/2022 Customer 0131 150.00 150.00
18 8/9/2022 Customer 0132 200.00 200.00
19 ### Customer 0133 300.00 300.00
20 ### Customer 0134 400.00 400.00
21 ### Customer 0135 150.00 150.00
22 ### Customer 0136 240.00 240.00
23 ### Customer 0137 200.00 200.00
24 ### Customer 0138 300.00 300.00
25 ### Customer 0139 350.00 350.00
26 ### Customer 0140 150.00 150.00
27 ### Customer 0141 630.00 630.00
28 ### Customer 0142 250.00 250.00
29 ### Customer 0143 120.00 120.00
30 ### Customer 0144 300.00 300.00
31 ### Customer 0145 100.00 100.00
32 ### Customer 0146 240.00 240.00
33 ### Customer 0147 350.00 350.00
34 ### Customer 0148 210.00 210.00
Sub Total 9,590.00 - 9,590.00

1 ### Customer 0149 250.00 250.00

2 ### Customer 0150 360.00 360.00
3 ### Customer 0151 240.00 240.00
 4 ### Customer 0152 150.00 150.00
5 ### Customer 0153 550.00 550.00
6 ### Customer 0154 180.00 180.00
7 ### Customer 0155 270.00 270.00
8 ### Customer 0156 260.00 260.00
9 ### Customer 0157 310.00 310.00
10 ### Customer 0158 330.00 330.00
11 ### Customer 0159 320.00 320.00
12 ### Customer 0160 320.00 320.00
13 ### Customer 0161 150.00 150.00
14 ### Customer 0162 430.00 430.00
15 ### Customer 0163 280.00 280.00
16 ### Customer 0164 220.00 220.00
17 ### Customer 0165 320.00 320.00
18 ### Customer 0166 180.00 180.00
19 ### Customer 0167 180.00 180.00
Sub total 5,300.00 - 5,300.00
Total 14,890.00 - 14,890.00
CREDIT
Accounts Sundries Debit Credit Balancing
Receivable
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Cash Receipt Journal

Particulars DEBIT CREDIT

OR No.
Date (Name of
Issued Cash Discount Sales
Customers/Sales)
1 9/1/2022 Customer 0168 280.00 280.00
2 9/1/2022 Customer 0169 440.00 440.00
3 9/2/2022 Customer 0170 300.00 300.00
4 9/3/2022 Customer 0171 380.00 380.00
5 9/4/2022 Customer 0172 360.00 360.00
6 9/4/2022 Customer 0173 140.00 140.00
7 9/5/2022 Customer 0174 400.00 400.00
8 9/6/2022 Customer 0175 250.00 250.00
9 9/6/2022 Customer 0176 200.00 200.00
10 9/7/2022 Customer 0177 280.00 280.00
11 9/8/2022 Customer 0178 240.00 240.00
12 9/8/2022 Customer 0179 310.00 310.00
13 9/8/2022 Customer 0180 250.00 250.00
14 ### Customer 0181 260.00 260.00
15 ### Customer 0182 290.00 290.00
16 ### Customer 0183 100.00 100.00
17 ### Customer 0184 150.00 150.00
18 ### Customer 0185 350.00 350.00
19 ### Customer 0186 360.00 360.00
20 ### Customer 0187 240.00 240.00
21 ### Customer 0188 300.00 300.00
22 ### Customer 0189 580.00 580.00
23 ### Customer 0190 270.00 270.00
24 ### Customer 0191 410.00 410.00
25 ### Customer 0192 250.00 250.00
26 ### Customer 0193 180.00 180.00
27 ### Customer 0194 380.00 380.00
28 ### Customer 0195 120.00 120.00
29 ### Customer 0196 250.00 250.00
30 ### Customer 0197 450.00 450.00
31 ### Customer 0198 350.00 350.00
32 ### Customer 0199 360.00 360.00
33 ### Customer 0200 390.00 390.00
34 ### Customer 0201 250.00 250.00
Sub Total 10,120.00 - 10,120.00

1 ### Customer 0202 180.00 180.00

2 ### Customer 0203 220.00 220.00
3 ### Customer 0204 300.00 300.00
 4 ### Customer 0205 370.00 370.00
5 ### Customer 0206 260.00 260.00
6 ### Customer 0207 390.00 390.00
7 ### Customer 0208 280.00 280.00
8 ### Customer 0209 270.00 270.00
9 ### Customer 0210 299.00 299.00
10 ### Customer 0211 450.00 450.00
11 ### Customer 0212 200.00 200.00
Sub total 3,219.00 - 3,219.00
Total 13,339.00 - 13,339.00
CREDIT
Accounts Sundries Debit Credit Balancing
Receivable
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Cash Receipt Journal

Particulars DEBIT CREDIT

OR No.
Date (Name of
Issued Cash Discount Sales
Customers/Sales)
1 ### Customer 0213 290.00 290.00
2 ### Customer 0214 150.00 150.00
3 ### Customer 0215 300.00 300.00
4 ### Customer 0216 240.00 240.00
5 ### Customer 0217 500.00 500.00
6 ### Customer 0218 250.00 250.00
7 ### Customer 0219 600.00 600.00
8 ### Customer 0220 360.00 360.00
9 ### Customer 0221 140.00 140.00
10 ### Customer 0222 450.00 450.00
11 ### Customer 0223 250.00 250.00
12 ### Customer 0224 350.00 350.00
13 ### Customer 0225 200.00 200.00
14 ### Customer 0226 620.00 620.00
15 ### Customer 0227 180.00 180.00
16 ### Customer 0228 260.00 260.00
17 ### Customer 0229 480.00 480.00
18 ### Customer 0230 320.00 320.00
19 ### Customer 0231 150.00 150.00
20 ### Customer 0232 350.00 350.00
21 ### Customer 0233 250.00 250.00
22 ### Customer 0234 290.00 290.00
23 ### Customer 0235 480.00 480.00
24 ### Customer 0236 500.00 500.00
25 ### Customer 0237 400.00 400.00
26 ### Customer 0238 356.00 356.00
27 ### Customer 0239 500.00 500.00
28 ### Customer 0240 350.00 350.00
29 ### Customer 0241 260.00 260.00
30 ### Customer 0242 340.00 340.00
31 ### Customer 0243 150.00 150.00
32 ### Customer 0244 400.00 400.00
33 ### Customer 0245 280.00 280.00
34 ### Customer 0246 500.00 500.00
Sub Total 11,496.00 - 11,496.00

1 ### Customer 0247 250.00 250.00

2 ### Customer 0248 300.00 300.00
3 ### Customer 0249 450.00 450.00
 4 ### Customer 0250 330.00 330.00
5 ### Customer 0251 290.00 290.00
6 ### Customer 0252 250.00 250.00
7 ### Customer 0253 340.00 340.00
8 ### Customer 0254 428.00 428.00
9 ### Customer 0255 360.00 360.00
10 ### Customer 0256 250.00 250.00
11 ### Customer 0257 300.00 300.00
12 ### Customer 0258 450.00 450.00
13 ### Customer 0259 500.00 500.00
14 ### Customer 0260 200.00 200.00
15 ### Customer 0261 310.00 310.00
16 ### Customer 0262 546.00 546.00
17 ### Customer 0263 310.00 310.00
18 ### Customer 0264 360.00 360.00
19 ### Customer 0265 480.00 480.00
20 ### Customer 0266 200.00 200.00
21 ### Customer 0267 200.00 200.00
22 ### Customer 0268 180.00 180.00
23 ### Customer 0269 200.00 200.00
24 ### Customer 0270 100.00 100.00
25 ### Customer 0271 150.00 150.00
26 ### Customer 0272 250.00 250.00
27 ### Customer 0273 560.00 560.00
28 ### Customer 0274 360.00 360.00
29 ### Customer 0275 440.00 440.00
30 ### Customer 0276 100.00 100.00
31 ### Customer 0277 100.00 100.00
32 ### Customer 0278 100.00 100.00
33 ### Customer 0279 250.00 250.00
34 ### Customer 0280 180.00 180.00
Sub total 10,074.00 - 10,074.00

1 ### Customer 0281 250.00 250.00

2 ### Customer 0282 220.00 220.00
3 ### Customer 0283 290.00 290.00
4 ### Customer 0284 150.00 150.00
5 ### Customer 0285 350.00 350.00
Sub total 1,260.00 - 1,260.00
Total 22,830.00 - 22,830.00
CREDIT
Accounts Sundries Debit Credit Balancing
Receivable
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